DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
T••••••••• D••• O••••••••• F••• I•• L••
D•••, number 4 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $51.9M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 40
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $51.9MPeak $1.0B
- Placement agents 2
- Gross assets $51.9MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $51.9MForm ADV, as of Oct 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Apr 1, 2013 to Oct 2, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- D•••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1044735906,2018,783253457,2019,426238390,2020,192630292,2021,165877484,2022,159139816,2023,100233416,2024,51869383peak gav: $1.0Bas of year: $2,024latest gav: $51.9Mreported years: 12last step change: -0.483age years at as of: 11drawdown from peak: 0.95first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Oct 3, 2013 | Hedge Fund | $343M | 9 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 5, 2014 | Hedge Fund | $474M | 39 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2015 | Dec 2, 2015 | Hedge Fund | $1.0B | 40 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Hedge Fund | $987M | 40 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Hedge Fund | $1.0B | 40 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2018 | Oct 1, 2018 | Private Equity Fund | $783M | 40 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $426M | 40 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2020 | Aug 26, 2020 | Private Equity Fund | $193M | 40 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $166M | 40 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2022 | Dec 9, 2022 | Private Equity Fund | $159M | 40 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $100M | 40 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2024 | Oct 2, 2024 | Private Equity Fund | $51.9M | 40 | $5.0M | 25% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C•••• A••••••• S••••••• L•••••• placement agent since Jan 1, 2015 Fact
- R••••••••• C•••••• P••••••• L•••••• placement agent since Jan 1, 2013 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Apr 1, 2013T••••••••• D••• O••••••••• F••• I•• L•• first reported on Form ADV by T••••••••• I••••••••• L•• (Hedge Fund), GAV $342,541,887Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)